AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS
|
RVI EMERGENTES |
101,395349 |
10/02 |
2,85% |
· |
|
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP
|
RVI EMERGENTES |
107,965116 |
10/02 |
2,88% |
· |
|
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS
|
RVI EMERGENTES |
101,589147 |
10/02 |
2,88% |
· |
|
AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP
|
RFI GLOBAL |
108,100775 |
10/02 |
1,94% |
· |
|
AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS
|
RFI GLOBAL |
94,631783 |
10/02 |
1,93% |
· |
|
AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP
|
RFI GLOBAL |
101,211240 |
10/02 |
2,00% |
· |
|
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP
|
RFI GLOBAL |
109,680233 |
10/02 |
2,00% |
· |
|
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS
|
RFI GLOBAL |
95,891473 |
10/02 |
1,99% |
· |
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP
|
RVI EMERGENTES |
111,695736 |
10/02 |
5,14% |
· |
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS
|
RVI EMERGENTES |
105,358527 |
10/02 |
5,14% |
· |
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP
|
RVI EMERGENTES |
114,457364 |
10/02 |
5,24% |
· |
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS
|
RVI EMERGENTES |
107,596899 |
10/02 |
5,23% |
· |
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP
|
RVI EMERGENTES |
114,457364 |
10/02 |
5,24% |
· |
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS
|
RVI EMERGENTES |
107,994186 |
10/02 |
5,24% |
· |
|
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS
|
RVI EMERGENTES |
96,841085 |
10/02 |
5,14% |
· |
|
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS
|
RVI EMERGENTES |
99,980620 |
10/02 |
5,27% |
· |
|
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS
|
RVI EMERGENTES |
99,883721 |
10/02 |
5,26% |
· |
|
AMUNDI ABS R-C
|
MONETARIO GLOBAL |
114,100000 |
06/02 |
0,51% |
· |
|
AMUNDI ACTIONS USA ISR R-C
|
RVI USA |
245,510000 |
06/02 |
3,06% |
· |
|
AMUNDI BUY & WATCH 2028 P-C
|
DEUDA PRIVADA EURO |
112,400000 |
06/02 |
0,26% |
· |
|
AMUNDI BUY & WATCH 2028 P-D
|
DEUDA PRIVADA EURO |
106,260000 |
06/02 |
-2,49% |
· |
|
AMUNDI BUY & WATCH 2028 R-C
|
DEUDA PRIVADA EURO |
113,120000 |
06/02 |
0,30% |
· |
|
AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP
|
RFI ASIA/OCEANÍA |
53,607305 |
07/02 |
1,32% |
· |
|
AMUNDI CORTO PLAZO, FI R
|
MONETARIO EURO PLUS |
107,744848 |
06/02 |
-0,19% |
· |
|
AMUNDI DAX UCITS ETF DIS
|
RV EURO |
166,882700 |
07/02 |
9,42% |
· |
|
AMUNDI DIVDAX UCITS ETF DIS
|
RV EURO |
33,552600 |
07/02 |
6,22% |
· |
|
AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS
|
RVI EUROPA |
171,336696 |
07/02 |
8,34% |
· |
|
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P
|
MONETARIO EURO PLUS |
109,352000 |
06/02 |
0,43% |
· |
|
AMUNDI ESTRATEGIA GLOBAL, FI R
|
MIXTO CONSERVADOR GLOBAL |
113,782341 |
06/02 |
1,83% |
· |
|
AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C
|
RF EURO CORTO PLAZO |
11.606,469100 |
10/02 |
0,34% |
· |
|
AMUNDI EURO LIQUIDITY SRI R-C
|
MONETARIO EURO PLUS |
10.575,867000 |
09/02 |
0,33% |
· |
|
AMUNDI EURO LIQUIDITY-RATED SRI P
|
MONETARIO EURO PLUS |
98,233600 |
25/08 |
· |
· |
|
AMUNDI EURO LIQUIDITY-RATED SRI R
|
MONETARIO EURO PLUS |
105,583400 |
07/02 |
0,30% |
· |
|
AMUNDI F.A.Z. 100 UCITS ETF DIS
|
RV EURO |
33,684700 |
07/02 |
8,49% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP
|
RFI GLOBAL |
53,020000 |
10/02 |
0,63% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP
|
RFI GLOBAL |
58,830000 |
10/02 |
0,86% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY
|
RFI GLOBAL |
56,440000 |
10/02 |
0,84% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP
|
RFI GLOBAL |
58,200000 |
10/02 |
0,92% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY
|
RFI GLOBAL |
55,960000 |
10/02 |
0,92% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP
|
RFI GLOBAL |
55,030000 |
10/02 |
0,79% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP
|
RFI GLOBAL |
55,690000 |
10/02 |
0,85% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP
|
RFI GLOBAL |
52,660000 |
10/02 |
1,04% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY
|
RFI GLOBAL |
52,660000 |
10/02 |
1,04% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP
|
RFI GLOBAL |
56,200000 |
10/02 |
0,77% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY
|
RFI GLOBAL |
54,630000 |
10/02 |
0,77% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP
|
RFI GLOBAL |
56,110000 |
10/02 |
1,03% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY
|
RFI GLOBAL |
54,430000 |
10/02 |
1,02% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP
|
RFI GLOBAL |
55,450000 |
10/02 |
0,97% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY
|
RFI GLOBAL |
53,750000 |
10/02 |
0,98% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP
|
RFI USA HIGH YIELD |
52,910000 |
10/02 |
0,90% |
· |
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP
|
RFI USA HIGH YIELD |
55,990000 |
10/02 |
1,03% |
· |
|
AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C)
|
RFI ASIA/OCEANÍA |
51,782946 |
10/02 |
1,33% |
· |
|
AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C)
|
RFI ASIA/OCEANÍA |
51,695736 |
10/02 |
1,33% |
· |
|
AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C)
|
RFI ASIA/OCEANÍA |
52,093023 |
10/02 |
1,39% |
· |
|
AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C)
|
RFI ASIA/OCEANÍA |
52,034884 |
10/02 |
1,39% |
· |
|
AMUNDI FUNDS CHINA A SHARES A USD (C)
|
RVI CHINA |
35,998062 |
10/02 |
1,82% |
· |
|
AMUNDI FUNDS CHINA A SHARES A2 USD (C)
|
RVI CHINA |
35,823643 |
10/02 |
1,83% |
· |
|
AMUNDI FUNDS CHINA A SHARES R USD (C)
|
RVI CHINA |
36,695736 |
10/02 |
1,93% |
· |
|
AMUNDI FUNDS CHINA A SHARES R2 USD (C)
|
RVI CHINA |
36,560078 |
10/02 |
1,91% |
· |
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C)
|
RFI ASIA/OCEANÍA |
52,509690 |
10/02 |
1,34% |
· |
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C)
|
RFI ASIA/OCEANÍA |
57,600000 |
10/02 |
0,10% |
· |
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C)
|
RFI ASIA/OCEANÍA |
52,422481 |
10/02 |
1,38% |
· |
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C)
|
RFI ASIA/OCEANÍA |
57,877907 |
10/02 |
0,91% |
· |
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C)
|
RFI ASIA/OCEANÍA |
53,284884 |
10/02 |
1,41% |
· |
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C)
|
RFI ASIA/OCEANÍA |
58,650000 |
10/02 |
0,19% |
· |
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C)
|
RFI ASIA/OCEANÍA |
53,381783 |
10/02 |
1,48% |
· |
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C)
|
RFI ASIA/OCEANÍA |
58,934109 |
10/02 |
1,00% |
· |
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C)
|
RVI EMERGENTES |
23,190000 |
10/02 |
8,01% |
· |
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C)
|
RVI EMERGENTES |
20,760000 |
10/02 |
7,90% |
· |
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C)
|
RVI EMERGENTES |
76,600000 |
10/02 |
8,09% |
· |
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C)
|
RVI EMERGENTES |
53,333333 |
10/02 |
1,93% |
· |
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C)
|
RVI EMERGENTES |
53,226744 |
10/02 |
1,91% |
· |
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C)
|
RVI EMERGENTES |
53,905039 |
10/02 |
2,04% |
· |
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C)
|
RVI EMERGENTES |
53,827519 |
10/02 |
2,03% |
· |
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C)
|
RVI EMERGENTES |
1.171,410000 |
10/02 |
3,62% |
· |
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C)
|
RVI EMERGENTES |
58,080000 |
10/02 |
3,55% |
· |
|
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C)
|
RVI GLOBAL |
66,960000 |
10/02 |
3,32% |
· |
|
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C)
|
RVI GLOBAL |
66,130000 |
10/02 |
3,23% |
· |
|
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C)
|
MIXTO CONSERVADOR GLOBAL |
51,580000 |
10/02 |
2,44% |
· |
|
AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C)
|
RFI GLOBAL CORTO PLAZO |
51,889535 |
10/02 |
1,29% |
· |
|
AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C)
|
RFI GLOBAL CORTO PLAZO |
51,860465 |
10/02 |
1,31% |
· |
|
AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C)
|
RFI GLOBAL CORTO PLAZO |
51,986434 |
10/02 |
1,29% |
· |
|
AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C)
|
RFI GLOBAL CORTO PLAZO |
52,015504 |
10/02 |
1,33% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A USD (C)
|
RVI EMERGENTES |
49,903101 |
10/02 |
4,04% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY A2 USD (C)
|
RVI EMERGENTES |
49,699612 |
10/02 |
4,01% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C)
|
RVI EMERGENTES |
50,639535 |
10/02 |
4,12% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C)
|
RVI EMERGENTES |
50,513566 |
10/02 |
4,10% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C)
|
DEUDA PRIVADA GLOBAL |
50,368217 |
10/02 |
1,65% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C)
|
DEUDA PRIVADA GLOBAL |
50,339147 |
10/02 |
1,65% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C)
|
DEUDA PRIVADA GLOBAL |
50,513566 |
10/02 |
1,70% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C)
|
DEUDA PRIVADA GLOBAL |
50,474806 |
10/02 |
1,68% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C)
|
RVI GLOBAL |
71,928295 |
10/02 |
4,06% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C)
|
RVI GLOBAL |
71,821705 |
10/02 |
4,04% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C)
|
RVI GLOBAL |
72,800388 |
10/02 |
4,12% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C)
|
RVI GLOBAL |
72,877907 |
10/02 |
4,12% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C)
|
DEUDA PRIVADA USA |
52,306202 |
10/02 |
1,53% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C)
|
DEUDA PRIVADA USA |
52,189922 |
10/02 |
1,54% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C)
|
DEUDA PRIVADA USA |
52,906977 |
10/02 |
1,60% |
· |
|
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C)
|
DEUDA PRIVADA USA |
52,829457 |
10/02 |
1,60% |
· |
|
AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C)
|
RVI USA |
5,589000 |
10/02 |
4,45% |
· |
|